| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 489 319 € | - | - | - | - | - | - | 300 489 € | 188 830 € | 13 933 € | 69 110 € | 123 050 € | 0 € | 0 € | 0 € | 5946 € | - | 105 001 € | - | - | 129 782 € | 2026 € | 127 756 € | - | 0 € | 127 756 € |
| 2023 | 438 882 € | - | - | - | - | - | - | 264 725 € | 174 157 € | 1191 € | 59 726 € | 406 660 € | 4134 € | 0 € | 0 € | 1219 € | - | 95 248 € | - | - | 421 737 € | 5729 € | 416 008 € | - | 0 € | 416 008 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 61 173 € | 0 € | 291 874 € | 0 € | 353 047 € | 0 € | 0 € | 3 597 782 € | 3 597 782 € | 3 950 829 € | - | 381 788 € | 1 634 938 € | 0 € | 1 934 103 € | 3 950 829 € | 3 950 829 € |
| 2023 | 24 861 € | 0 € | 119 828 € | 0 € | 144 689 € | 0 € | 0 € | 3 587 639 € | 3 587 639 € | 3 732 328 € | - | 228 175 € | 1 716 296 € | 0 € | 1 787 857 € | 3 732 328 € | 3 732 328 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 99 760 € | 75.6% | 2460 € | 4830 € | 20% |
| 2023 | 56 800 € | 23.0% | 2850 € | 5590 € | 20% |
| 2022 | 73 810 € | - | 2190 € | 4090 € | 2 |